PP
Paloma Partners Portfolio holdings
AUM
$441M
This Quarter Return
+1.47%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$2.37B
AUM Growth
+$2.37B
(-36%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-60.81%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
1,947
New
247
Increased
401
Reduced
668
Closed
597
Top Buys
Top Sells
| 1 |
Biogen
BIIB
|
$64.8M |
| 2 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$53.8M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$51.8M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$34.8M |
| 5 |
Apple
AAPL
|
$32.9M |
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Consumer Discretionary | 11.4% |
| 3 | Financials | 10.09% |
| 4 | Industrials | 9.09% |
| 5 | Healthcare | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Gold Miners ETF
GDX
$19.6B
| $5.9M | 0.07% |
223,198
+208,798
| +1,450% | +$5.52M |
|
52
Lennar Class A
LEN
$34.7B
| $5.88M | 0.07% |
138,928
+117,172
| +539% | +$4.96M |
|
53
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $5.88M | 0.07% |
221,613
+120,143
| +118% | +$3.19M |
|
|
WWAV
54
DELISTED
The WhiteWave Foods Company
WWAV
| $5.87M | 0.07% |
107,881
+38,106
| +55% | +$2.07M |
|
55
CSX Corp
CSX
$60.2B
| $5.82M | 0.07% |
190,653
+58,701
| +44% | +$1.79M |
|
56
Citigroup
C
$175B
| $5.75M | 0.07% |
121,665
+80,471
| +195% | +$3.8M |
|
57
Brown-Forman Class B
BF.B
$13.3B
| $5.7M | 0.07% |
120,188
+48,763
| +68% | -$1.07M |
|
58
Sprott Physical Silver Trust
PSLV
$7.69B
| $5.54M | 0.07% |
750,000
| – | – |
|
59
Bank of New York Mellon
BK
$73.8B
| $5.54M | 0.07% |
138,926
+19,633
| +16% | +$783K |
|
60
Goldman Sachs
GS
$221B
| $5.53M | 0.07% |
34,286
-37,427
| -52% | -$6.04M |
|
|
CAB
61
DELISTED
Cabela's Inc
CAB
| $5.5M | 0.07% |
100,196
+29,671
| +42% | +$1.63M |
|
62
NetApp
NTAP
$23.2B
| $5.44M | 0.07% |
151,772
-76,265
| -33% | -$2.73M |
|
|
MEG
63
DELISTED
Media General, Inc
MEG
| $5.34M | 0.07% |
289,829
+1,363
| +0.5% | +$25.1K |
|
64
Entergy
ETR
$38.9B
| $5.33M | 0.07% |
69,431
+39,824
| +135% | +$3.06M |
|
65
Home Depot
HD
$406B
| $5.32M | 0.07% |
41,345
-57,439
| -58% | -$7.39M |
|
66
Valero Energy
VLO
$48.3B
| $5.31M | 0.07% |
100,118
-28,198
| -22% | -$1.49M |
|
67
Adobe
ADBE
$148B
| $5.3M | 0.07% |
48,841
+7,603
| +18% | +$825K |
|
68
Dell
DELL
$83.9B
| $5.3M | 0.07% |
+110,857
| New | +$5.3M |
|
69
Nu Skin
NUS
$596M
| $5.2M | 0.07% |
+80,300
| New | +$5.2M |
|
|
BUFF
70
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $5.16M | 0.06% |
217,334
+194,127
| +837% | +$4.61M |
|
|
SYT
71
DELISTED
Syngenta Ag
SYT
| $5.01M | 0.06% |
57,200
+37,200
| +186% | +$3.26M |
|
|
TWTR
72
DELISTED
Twitter, Inc.
TWTR
| $5M | 0.06% |
+216,946
| New | +$5M |
|
73
J.M. Smucker
SJM
$12B
| $4.89M | 0.06% |
36,089
-23,201
| -39% | -$3.14M |
|
74
Intercontinental Exchange
ICE
$100B
| $4.87M | 0.06% |
18,091
-1,656
| -8% | -$446K |
|
75
International Paper
IP
$25.4B
| $4.86M | 0.06% |
101,269
-44,973
| -31% | -$2.16M |
|